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Treasurer's Report March 6, 2013

Posted: Wed Mar 06, 2013 5:15 pm
by Barbara
Treasurer's Report March 6, 2013

Statement Date 02/01/13 - 02/28/2013

Beginning Balance $2362.00

Income:
$608.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$64.93 - Refreshments

Ending Balance $2855.07

Petty Cash Fund $6.66
$2 - dues overage contribution
Petty Cash Fund Total $8.66

Total Funds Available $2863.73